浦银安盛养老目标2050五年持有混合(FOF)(012306)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.9935 |
0.9935 |
| 2 |
2025-04-15 |
0.9996 |
0.9996 |
| 3 |
2025-04-14 |
1.0031 |
1.0031 |
| 4 |
2025-04-11 |
0.9960 |
0.9960 |
| 5 |
2025-04-10 |
0.9883 |
0.9883 |
| 6 |
2025-04-09 |
0.9760 |
0.9760 |
| 7 |
2025-04-08 |
0.9630 |
0.9630 |
| 8 |
2025-04-07 |
0.9611 |
0.9611 |
| 9 |
2025-04-03 |
1.0251 |
1.0251 |
| 10 |
2025-04-02 |
1.0322 |
1.0322 |
| 11 |
2025-04-01 |
1.0324 |
1.0324 |
| 12 |
2025-03-31 |
1.0289 |
1.0289 |
| 13 |
2025-03-28 |
1.0335 |
1.0335 |
| 14 |
2025-03-27 |
1.0367 |
1.0367 |
| 15 |
2025-03-26 |
1.0336 |
1.0336 |
| 16 |
2025-03-25 |
1.0335 |
1.0335 |
| 17 |
2025-03-24 |
1.0385 |
1.0385 |
| 18 |
2025-03-21 |
1.0381 |
1.0381 |
| 19 |
2025-03-20 |
1.0530 |
1.0530 |
| 20 |
2025-03-19 |
1.0599 |
1.0599 |
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